PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,411 Value ($000) $708 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 3,724 Value ($000) $604 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 6,816 Value ($000) $1,241 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 3,041 Value ($000) $483 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 2,587 Value ($000) $311 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 2,208 Value ($000) $268 Avg Close $109.82 Range $95.22 - $121.13
Q1 2023
Shares 2,225 Value ($000) $216 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 1,978 Value ($000) $200 Avg Close $81.30 Range $72.03 - $89.86
Q2 2022
Shares 2,041 Value ($000) $201 Avg Close $85.41 Range $79.22 - $91.97
Q3 2020
Shares 2,694 Value ($000) $203 Avg Close $58.86 Range $52.85 - $62.92